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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$288M
AUM Growth
+$44.6M
Cap. Flow
+$38.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
46.7%
Holding
802
New
98
Increased
255
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.63M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.91M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$350K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 2.68%
2 Technology 2.65%
3 Financials 2.17%
4 Industrials 2.03%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$416K 0.14%
15,864
+814
+5% +$20.1K
SBUX icon
77
Starbucks
SBUX
$118B
$408K 0.14%
7,136
+762
+12% +$43.3K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.14%
4,863
+2,899
+148% +$234K
HD icon
79
Home Depot
HD
$324B
$390K 0.14%
3,051
+1,113
+57% +$147K
ORI icon
80
Old Republic International
ORI
$10.1B
$387K 0.13%
20,045
+459
+2% +$8.57K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.09B
$385K 0.13%
12,970
– –
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$379K 0.13%
13,179
-1,004
-7% -$29.6K
HBNC icon
83
Horizon Bancorp
HBNC
$1.03B
$373K 0.13%
33,410
– –
BAC icon
84
Bank of America
BAC
$430B
$365K 0.13%
27,491
+2,146
+8% +$30.1K
PEP icon
85
PepsiCo
PEP
$184B
$355K 0.12%
3,353
+1,244
+59% +$128K
POST icon
86
Post Holdings
POST
$4.09B
$351K 0.12%
6,494
-191
-3% -$9.24K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$100B
$348K 0.12%
25,182
+4,899
+24% +$66K
VZ icon
88
Verizon
VZ
$183B
$348K 0.12%
6,232
+2,096
+51% +$109K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$346K 0.12%
6,795
+5,435
+400% +$277K
PM icon
90
Philip Morris
PM
$298B
$343K 0.12%
3,368
– –
BND icon
91
Vanguard Total Bond Market
BND
$157B
$342K 0.12%
4,055
+2,172
+115% +$180K
LOW icon
92
Lowe's Companies
LOW
$113B
$331K 0.12%
4,179
-323
-7% -$25K
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$310K 0.11%
+19,135
New +$306K
C icon
94
Citigroup
C
$221B
$305K 0.11%
7,185
+1,151
+19% +$50.9K
DD icon
95
DuPont de Nemours
DD
$18.6B
$298K 0.1%
2,367
+67
+3% +$8.81K
HON icon
96
Honeywell
HON
$78B
$295K 0.1%
2,826
+9
+0.3% +$925
MSFT icon
97
Microsoft
MSFT
$2.83T
$287K 0.1%
5,607
+1,084
+24% +$56.3K
UNP icon
98
Union Pacific
UNP
$181B
$284K 0.1%
3,260
-63
-2% -$5.33K
DHR icon
99
Danaher
DHR
$135B
$279K 0.1%
4,109
+70
+2% +$4.58K
RTX icon
100
RTX Corp
RTX
$282B
$275K 0.1%
4,254
+547
+15% +$35K
2 3
4
5 6

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Krilogy Financial held 802 positions worth $288M, up 18% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial deployed $38.1M of net new capital in Q2 2016, opening 98 new positions and adding to 255 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 100,985 shares worth $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.54M trimmed.

  • Krilogy Financial's largest Q2 2016 buy was First Trust Large Cap Growth AlphaDEX Fund: 100,985 shares worth $5.04M.
  • Krilogy Financial added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $5.63M increase.
  • Krilogy Financial's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $1.54M.
  • Krilogy Financial fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $116K.
  • Krilogy Financial's ten largest holdings make up 47% of its $288M portfolio in Q2 2016.
  • Krilogy Financial opened 98 new positions and closed 34 in Q2 2016.
  • Krilogy Financial's portfolio value rose 18% quarter-over-quarter to $288M.

Based on Krilogy Financial's 13F filing for Q2 2016, filed 16 Aug 2016.